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LO Funds - Swiss Equity  (CHF) PA

Ranked 6 out of 19 in - Switzerland over 12 months
All calculations are in EUR unless stated

Objective

A Sub-Fund invested primarily (at least 90% of its portfolio) in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Switzerland. Up to 10% of portfolio may be invested in other equity securities outside these parameters.

Showing fund performance in Liechtenstein View performance globally

Performance

Switzerland over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.3% 2.5% 6.0%
2017 14.0% 9.5% 2.8% 0.0% 1.4%
2016 5.0% -6.4% 4.1% 5.6% 2.0%
2015 14.7% 19.3% -2.4% -7.6% 6.7%
2014 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Nestle SA ORD 9.82%
Roche Holding AG Par 9.74%
Novartis AG ORD 9.70%
UBS Group AG ORD 4.46%
Lonza Group AG ORD 3.79%
Compagnie Financiere Richemont SA ORD 3.49%
Zurich Insurance Group AG ORD 3.48%
Swiss Life Holding AG ORD 3.12%
ABB Ltd ORD 3.10%
CHF Cash 2.98%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date29/08/2014
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU1079729510

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).